Specialist Debt Security Details
Park Avenue Institutional Advisers CLO Ltd 2021-2 and LLC 2021-2
| Description | U.S.$25,600,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D Mezzanine Secured Deferrable Floating Rate Notes |
| Coupon | Benchmark + 3.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 26 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 25,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG69396AD46 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2021 | CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 AND LLC 2021-2 TO THE OFFICIAL LIST |